Cutler Group LP Msci Eafe Value ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $27,942 - $31,350	600 New	600 $31,000
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $15,380 - $18,096	400 Added 400.0%	500 $19,000
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $43,286 - $50,729	-999 Reduced 90.9%	100 $4,000
Q2 2020 Jul 22, 2020	BUY	$33.95 - $43.67 $33,950 - $43,670	1,000 Added 1010.1%	1,099 $43,000
Q4 2019 Feb 06, 2020	BUY	$45.9 - $50.59 $4,544 - $5,008	99 New	99 $4,000
Q1 2019 May 10, 2019	SELL	$44.87 - $49.81 $85,253 - $94,639	-1,900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$43.66 - $52.0 $26,195 - $31,200	600 Added 46.15%	1,900 $85,000
Q4 2017 Jan 17, 2018	BUY	$54.08 - $55.77 $70,304 - $72,501	1,300	1,300 $71,000

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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